Public Employees Retirement Association of Colorado
BHI

Public Employees Retirement Association of Colorado’s Baker Hughes BHI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-77,564
Closed -$4.23M – 1822
2017
Q2 		$4.23M Sell
77,564
-521
-0.7% -$29.9K 0.03% 399
2017
Q1 		$4.67M Sell
78,085
-1,430
-2% -$87.1K 0.04% 379
2016
Q4 		$5.17M Sell
79,515
-5,266
-6% -$313K 0.04% 358
2016
Q3 		$4.28M Sell
84,781
-3,867
-4% -$186K 0.03% 399
2016
Q2 		$4M Sell
88,648
-743,872
-89% -$33.7M 0.03% 419
2016
Q1 		$36.5M Buy
832,520
+570,953
+218% +$24.7M 0.3% 87
2015
Q4 		$12.1M Sell
261,567
-3,146
-1% -$161K 0.1% 198
2015
Q3 		$13.8M Sell
264,713
-1,241
-0.5% -$69.3K 0.12% 202
2015
Q2 		$16.4M Sell
265,954
-4,584
-2% -$300K 0.13% 178
2015
Q1 		$17.2M Sell
270,538
-2,434
-0.9% -$147K 0.14% 171
2014
Q4 		$15.3M Sell
272,972
-4,738
-2% -$267K 0.13% 182
2014
Q3 		$18.1M Sell
277,710
-1,447
-0.5% -$101K 0.15% 148
2014
Q2 		$20.8M Sell
279,157
-9,435
-3% -$657K 0.18% 126
2014
Q1 		$18.8M Sell
288,592
-54
-0% -$3.19K 0.16% 135
2013
Q4 		$16M Sell
288,646
-3,285
-1% -$180K 0.14% 166
2013
Q3 		$14.3M Sell
291,931
-14,500
-5% -$699K 0.13% 170
2013
Q2 		$14.1M Buy
+306,431
New +$14M 0.13% 154

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BHI Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 77,564 shares — an estimated $4.23M sold.

Public Employees Retirement Association of Colorado first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $36.5M in Q1 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 77,564 Baker Hughes shares in Q3 2017, an estimated $4.23M.
  • Public Employees Retirement Association of Colorado first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Public Employees Retirement Association of Colorado's Baker Hughes position peaked at $36.5M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.